Announcement

MKTUPDTE: JPG: Net Asset Value(s)

23 Jan 2018 08:30

NZX

JPMORGAN GLOBAL GROWTH & INCOME PLC (the ''Company'')
Legal Entity Identifier: 5493007C3I0O5PJKR078
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 19 January
2018
THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR
VALUE: 329.7
The debt has been fair valued using discounted cash flow techniques based on
the yield from a similar dated gilt plus a margin based on the 5 year average
for the AA Barclays Sterling corporate bond spread
Name of contact and telephone number for queries:
Debbie Sarfas 0044 207 742 3449
Name of authorised company official responsible for making this notification:
Divya Amin 0044 207 742 1025 - Company Secretary
Date: 22 January 2018
End CA:00313316 For:JPG Type:MKTUPDTE Time:2018-01-23 08:30:41